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Period Ending: | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 |
---|---|---|---|---|
Total Revenue | 1074.1 | 1012.5 | 1075.5 | |
Gross Profit | 168.5 | 150.2 | 114.8 | 153.3 |
Operating Income | 79.8 | 64.8 | 29.7 | 70.4 |
Net Income | 48.7 | 42.1 | 7.2 | 54.2 |
Period Ending: | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 |
---|---|---|---|---|
Total Assets | 2510.7 | 2474.8 | 2487 | |
Total Liabilities | 2542.4 | 2620.2 | 2631.1 | 2631.3 |
Total Equity | -109.5 | -156.3 | -144.3 |
Period Ending: | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 130.1 | 91.2 | 59.1 | 55.5 |
Cash From Investing Activities | -51.2 | -41.2 | -45.6 | -40.9 |
Cash From Financing Activities | -86.1 | -41.7 | -14.2 | -13.3 |
Net Change in Cash | -7.2 | 8.3 | -0.7 | 1.3 |
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